IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend NAV History

Basic Info:

NAV Value:

12.38920 ⇡ 0.07% As on 01-08-2025 (Fri)

12.38070 ⇡ 0.07% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

MF AMC:

IDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

12.38920

NAV Diff is +0.0085 from Previous Day

0.07% Up

31-07-2025 (Thu)

12.38070

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-07-2025 (Wed)

12.37890

NAV Diff is -0.0167 from Previous Day

-0.13% Down

29-07-2025 (Tue)

12.39560

NAV Diff is -0.0007 from Previous Day

-0.01% Down

28-07-2025 (Mon)

12.39630

NAV Diff is -0.0008 from Previous Day

-0.01% Down

25-07-2025 (Fri)

12.39710

NAV Diff is -0.0006 from Previous Day

-0% Down

24-07-2025 (Thu)

12.39770

NAV Diff is +0.0004 from Previous Day

0% Down

23-07-2025 (Wed)

12.39730

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-07-2025 (Tue)

12.39550

NAV Diff is +0.0029 from Previous Day

0.02% Up

21-07-2025 (Mon)

12.39260

NAV Diff is +0.0064 from Previous Day

0.05% Up

18-07-2025 (Fri)

12.38620

NAV Diff is +0.0047 from Previous Day

0.04% Up

17-07-2025 (Thu)

12.38150

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-07-2025 (Wed)

12.37860

NAV Diff is -0.0282 from Previous Day

-0.23% Down

15-07-2025 (Tue)

12.40680

NAV Diff is +0.003 from Previous Day

0.02% Up

14-07-2025 (Mon)

12.40380

NAV Diff is +0.0006 from Previous Day

0% Down

11-07-2025 (Fri)

12.40320

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-07-2025 (Thu)

12.40070

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-07-2025 (Wed)

12.39810

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-07-2025 (Tue)

12.39680

NAV Diff is -0.0019 from Previous Day

-0.02% Down

07-07-2025 (Mon)

12.39870

NAV Diff is +0.0064 from Previous Day

0.05% Up

04-07-2025 (Fri)

12.39230

NAV Diff is +0.002 from Previous Day

0.02% Up

03-07-2025 (Thu)

12.39030

NAV Diff is +0.0082 from Previous Day

0.07% Up

02-07-2025 (Wed)

12.38210

NAV Diff is -0.0168 from Previous Day

-0.14% Down

01-07-2025 (Tue)

12.39890

NAV Diff is +0.0104 from Previous Day

0.08% Up

30-06-2025 (Mon)

12.38850

NAV Diff is +0.0074 from Previous Day

0.06% Up

27-06-2025 (Fri)

12.38110

NAV Diff is -0.001 from Previous Day

-0.01% Down

26-06-2025 (Thu)

12.38210

NAV Diff is +0.001 from Previous Day

0.01% Up

25-06-2025 (Wed)

12.38110

NAV Diff is -0.0038 from Previous Day

-0.03% Down

24-06-2025 (Tue)

12.38490

NAV Diff is +0.0108 from Previous Day

0.09% Up

23-06-2025 (Mon)

12.37410

No Difference

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